Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.71%
6 Months
−4.32%
14.23%
1 Year
−3.76%
3.21%
3 Years
4.26%
5.69%
5 Years
5.30%
7.11%
Since Inception
15.06%
10.49%
Fund Age
16 yrs 6 mo
7 yrs 5 mo
AUM
₹6,178.21 Cr
₹42.11 Cr
Alpha – 1 Year
−6.74%
−1.51%
Alpha – 3 Years
−7.62%
−6.40%
Information Ratio – 3 Years
-1.54
-0.66
Volatility – 1 Year
17.92%
23.23%
Volatility – 3 Years
14.61%
20.09%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
-0.43
0.01
Sharpe Ratio – 3 Years
-0.01
0.09
Worst Rolling Year
-1.02%
3.79%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−20.59%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
M 7% · S 91%
Number of Stocks
34
25
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—